SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.99M
5
FTS icon
Fortis
FTS
+$9.84M

Top Sells

1
+$57.5M
2
+$48.5M
3
+$21M
4
TU icon
Telus
TU
+$17.1M
5
BCE icon
BCE
BCE
+$16.9M

Sector Composition

1 Financials 34.95%
2 Energy 12.89%
3 Communication Services 10.32%
4 Industrials 8.02%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.24M 0.14%
143,707
-76,877
102
$8.24M 0.14%
256,623
+151,350
103
$8.17M 0.14%
189,621
-38,527
104
$8.13M 0.14%
68,904
-52,744
105
$8.13M 0.14%
76,699
-908
106
$8.03M 0.14%
122,781
+4,409
107
$8.01M 0.14%
262,854
-38,969
108
$7.96M 0.14%
127,283
+49,350
109
$7.89M 0.13%
134,397
+61,254
110
$7.8M 0.13%
363,215
-1,208
111
$7.76M 0.13%
118,864
+11,576
112
$7.52M 0.13%
362,700
+9,186
113
$7.19M 0.12%
38,380
+8,282
114
$7.15M 0.12%
57,399
+1,986
115
$6.93M 0.12%
29,152
-5,689
116
$6.91M 0.12%
82,084
+12,822
117
$6.88M 0.12%
46,344
-15,754
118
$6.8M 0.12%
358,207
-143,961
119
$6.75M 0.12%
50,978
-5,193
120
$6.69M 0.11%
60,461
-7,609
121
$6.53M 0.11%
58,028
+3,562
122
$6.3M 0.11%
76,736
-40,664
123
$6.24M 0.11%
125,093
+43,936
124
$6.13M 0.1%
153,451
+4,296
125
$6.02M 0.1%
74,703
+163
3 4
5
6 7